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Robat Ltd.
Macclesfield, Regatul Unit
Robat Ltd., Macclesfield, Regatul Unit · Înregistrează-te: 04024062 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
5.100.000 £ Estimate
20142015201620172018201920202021202220232024
Financials
| Indicator | 30.09.2014 | 30.09.2015 | 30.09.2016 | 30.09.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 255.098 £ | 255.098 £ | 244.099 £ | 244.099 £ | 244.099 £ | 244.099 £ | 244.099 £ | 244.099 £ | 244.099 £ | 244.099 £ | 244.099 £ |
| Bilanzsumme | 1.331.129 £ | 1.406.937 £ | 2.276.599 £ | 2.311.424 £ | 2.448.865 £ | 3.083.685 £ | 2.300.203 £ | 2.442.085 £ | 2.581.264 £ | 2.663.820 £ | 3.112.149 £ |
| Umsatz | 2.400.000 £e | 2.500.000 £e | 4.100.000 £e | 3.900.000 £e | 4.100.000 £e | 5.000.000 £e | 3.900.000 £e | 4.100.000 £e | 4.300.000 £e | 4.400.000 £e | 5.100.000 £e |
| Umsatz CAGR | — | 4,2 %e | 30,7 %e | 17,6 %e | — | 22 %e | −2,5 %e | 0 %e | 1,2 %e | −3,1 %e | 6,9 %e |
| Gewinn | — | — | 906.779 £e | −105.947 £e | — | 682.716 £e | −1.143.759 £e | 258.927 £e | −1.304,00 £e | 191.680 £e | 570.516 £e |
| Umsatzrendite | — | — | 22,1 %e | −2,7 %e | — | 13,7 %e | −29,3 %e | 6,3 %e | −0 %e | 4,4 %e | 11,2 %e |
| Eigenkapital | — | — | 2.024.090 £ | 1.951.872 £ | 2.148.558 £ | 2.831.274 £ | 1.704.915 £ | 1.967.633 £ | 1.966.329 £ | 2.158.009 £ | 2.728.525 £ |
| EK-Quote | — | — | 88,9 % | 84,4 % | 87,7 % | 91,8 % | 74,1 % | 80,6 % | 76,2 % | 81 % | 87,7 % |
| EK-Rendite | — | — | 44,8 %e | −5,4 %e | — | 24,1 %e | −67,1 %e | 13,2 %e | −0,1 %e | 8,9 %e | 20,9 %e |
| Kassenbestand | — | — | 1.003.106 £ | 1.239.491 £ | 157.490 £ | 824.452 £ | 394.332 £ | 431.451 £ | 367.417 £ | 505.440 £ | 575.275 £ |
| Forderungen | — | — | 799.050 £e | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 100.612 £ | 165.818 £ | 58.144 £ | 329.684 £ | 233.009 £ | 87.763 £ | 94.134 £ | 88.808 £ | 41.675 £ |
| Immobilien und Grundstücke | — | — | 446.306 £e | — | — | — | 341.062 £ | 338.520 £ | 335.978 £ | 333.436 £ | 330.894 £ |
| Mitarbeiterzahl | — | — | — | — | 24 | 27 | 26 | 23 | 22 | 18 | 16 |
| Umsatz pro Mitarbeiter | — | — | — | — | 170.833 £e | 185.185 £e | 150.000 £e | 178.261 £e | 195.455 £e | 244.444 £e | 318.750 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | — | 197,6 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 391.894 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 398.954 | 453.367 | 589.043 | 683.525 | 698.359 | 672.667 | 702.613 | 749.830 | 775.859 | 817.069 |
| Investitionen Anlagevermögen | 7.060 | 7.061 | 7.061 | 7.061 | 7.061 | 7.061 | 7.061 | 7.061 | 7.061 | 7.061 |
| Lagerbestände | 377.553 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 1.327.113 | 2.084.675 | 2.196.121 | 1.995.392 | 2.868.422 | 2.135.202 | 2.097.182 | 2.071.288 | 2.240.753 | 2.504.257 |
| Schuldner | 657.020 | — | — | — | — | 743.916 | 829.952 | 712.031 | 749.576 | 892.661 |
| Geldbank in der Hand | 292.540 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 319.130 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 1.007.983 | 1.823.232 | 1.722.381 | 1.765.340 | 2.385.326 | 1.627.536 | 1.739.472 | 1.831.434 | 1.887.961 | 2.295.080 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.406.937 | 2.276.599 | 2.311.424 | 2.448.865 | 3.083.685 | 2.300.203 | 2.442.085 | 2.581.264 | 2.663.820 | 3.112.149 |
| Gläubiger fällig nach einem Jahr | 289.626 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 1.117.311 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 244.099 | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | 196.494 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 665.719 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 1.117.311 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 627.645 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 235.751 | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | 410.271 | — | — | — | — | — | — | — | — | — |
| Ratenschulden mit Fälligkeit nach 5 Jahren | 124.784 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 244.099 | — | — | — | — | — | — | — | — | — |
| Sonstige aggregierte Reserven | 10.999 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 31.326 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 2.057 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 22.466 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 34 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 446.306 | 581.982 | 676.464 | 691.298 | 665.606 | 695.552 | 742.769 | 768.798 | 810.008 |
| Gesamtvorräte | — | 282.519 | 263.225 | 751.793 | 820.085 | 950.456 | 835.779 | 991.840 | 985.737 | 1.036.321 |
| Kurzfristige Finanzinstrumente | — | 76.587 | 49.457 | 46.397 | 49.304 | 507.666 | 357.710 | 239.854 | 352.792 | 209.177 |
| Bargeld zur Verfügung | — | 1.003.106 | 1.239.491 | 157.490 | 824.452 | 394.332 | 431.451 | 367.417 | 505.440 | 575.275 |
| Langfristige Finanzinstrumente | — | 125.258 | 122.639 | 103.545 | 102.141 | 575.975 | 447.537 | 587.314 | 481.254 | 351.607 |
| Nettovermögen Verbindlichkeiten | — | 2.024.090 | 1.951.872 | 2.148.558 | 2.831.274 | 1.704.915 | 1.967.633 | 1.966.329 | 2.158.009 | 2.728.525 |
| Aktienkapital | — | 224.382 | 224.382 | 224.382 | 230.746 | 234.029 | 237.111 | 237.111 | 237.111 | 237.111 |
| Prämie | — | 196.494 | 196.494 | 196.494 | 196.494 | 210.611 | 211.320 | 211.320 | 211.320 | 211.320 |
| Rücklage für Kapitalrückzahlung | — | 30.716 | 64.445 | 64.445 | 58.081 | 58.081 | 58.081 | 58.081 | 58.081 | 58.081 |
| Gewinnrücklagen kumulierte Verluste | — | 1.572.498 | 1.466.551 | 1.663.237 | 2.345.953 | 1.202.194 | 1.461.121 | 1.459.817 | 1.651.497 | 2.222.013 |
| Eigenkapital | — | 2.024.090 | 1.951.872 | 2.148.558 | 2.831.274 | 1.704.915 | 1.967.633 | 1.966.329 | 2.158.009 | 2.728.525 |
| Gebäude | — | 11.490 | 91.053 | 220.861 | 217.861 | — | — | — | — | — |
| Anlagenmaschinen | — | 44.905 | 64.223 | 14.250 | 7.410 | 57.443 | 112.675 | 169.836 | 208.059 | 248.521 |
| Kraftfahrzeuge | — | 21.557 | 15.807 | 8.621 | 27.164 | 17.666 | 11.041 | 22.994 | 22.994 | 49.494 |
| Möbelbeschläge | — | 5.673 | 2.595 | 3.006 | 1.920 | 1.025 | 1.127 | 741 | 517 | 333 |
| Computerausrüstung | — | 21.619 | 67.243 | 60.102 | 48.781 | 33.039 | 16.818 | 13.327 | 8.315 | 11.789 |
| Bruttokosten für Sachanlagen | — | 698.866 | 874.692 | 941.512 | 1.014.694 | 1.055.849 | 1.078.747 | 1.158.459 | 1.212.429 | 1.274.684 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | — | 252.560 | — | 265.048 | 323.396 | — | — | — | — | — |
| In Arbeit | — | 114.500 | 98.291 | 214.082 | 302.885 | — | — | — | — | — |
| Fertigerzeugnisse für den Wiederverkauf | — | 168.019 | 164.934 | 537.711 | 517.200 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 100.612 | 165.818 | 58.144 | 329.684 | 233.009 | 87.763 | 94.134 | 88.808 | 41.675 |
| Verbindlichkeiten insgesamt | — | 294.885 | 368.341 | 311.957 | 265.305 | — | — | — | — | — |
| Mietkaufverträge | — | 34.211 | 22.235 | 22.235 | 13.950 | — | — | — | — | — |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | -43.690 | -32.995 | -32.995 | -27.229 | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | -18.433 | -22.616 | -22.460 | 19.313 | 26.915 | 27.621 | 24.557 | 32.017 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 18.433 | 22.616 | 22.460 | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 175.826 | — | — | — | — | — | — | — |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | — | 40.149 | — | — | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 292.709 | — | — | 390.243 | 383.195 | 415.690 | 443.631 | 464.676 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | 22.871 | 34.574 | — | — | — | — | — |
| Überziehungskredite | — | — | — | 6.788 | — | — | — | — | — | — |
| Zahlungsmitteläquivalente | — | — | — | 150.702 | — | — | — | — | — | — |
| Passiva latenter Steuern netto | — | — | — | — | 22.460 | — | — | — | — | — |
| Sonstige latente Steuern | — | — | — | — | 22.460 | — | — | — | — | — |
| Grundstücksgebäude | — | — | — | — | — | 341.062 | 338.520 | 335.978 | 333.436 | 330.894 |
| Verbesserungen bei Pachtverträgen | — | — | — | — | — | 215.371 | 215.371 | 218.471 | 218.471 | 218.471 |
| Beteiligungen an Konzernunternehmen | — | — | — | — | — | 511 | 511 | 511 | 511 | 511 |
| Sonstige Investitionen außer Krediten | — | — | — | — | — | 6.550 | 6.550 | 6.550 | 6.550 | 6.550 |
| Investments | — | — | — | — | — | 7.061 | 7.061 | 7.061 | 7.061 | 7.061 |
| Kostenbewertung | — | — | — | — | — | 511 | 511 | 511 | 511 | — |
| Innerhalb eines Jahres | — | — | — | — | — | 743.916 | 829.952 | — | 749.576 | 892.661 |
| Zwischen einem und zwei Jahren | — | — | — | — | — | 132.673 | 199.298 | — | 135.962 | 21.724 |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | 288.126 | 145.030 | — | — | — |
| Mehr als fünf Jahre | — | — | — | — | — | 130.726 | 92.403 | — | — | — |
| Gesichert | — | — | — | — | — | 691.533 | 593.239 | 690.084 | 584.477 | 371.334 |
| Latente Besteuerung | — | — | — | — | — | 19.313 | 26.915 | 27.621 | 24.557 | 32.017 |
| Regisseur1 | — | — | — | — | — | — | 17.616 | 697 | 697 | 15.366 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 82.321 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 20.066 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 21.045 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Jochen Kleinertz
04.04.2025 Direktor Jochen Kleinertz
ChoDirektor M. Marthinsson
04.04.2025 Direktor Magnus Marthinsson
ChoDirektor John B. Nockton
18.11.2021 Direktor John Bruce Nockton
ChoDirektor Darren W. Barker
23.10.2020 - 04.04.2025 Direktor Darren William Barker
ChoDirektor James G. Barker
23.10.2020 - 04.04.2025 Direktor James Graham Barker
ChoDirektor Rachel S. Barker
23.10.2020 - 04.04.2025 Direktor Rachel Sarah Barker
ChoDirektor Jiliang Yu
04.08.2020 - 15.08.2022 Direktor Jiliang Yu
ChoKapital: 244.099 £
29.09.2016 Kapital: 244.099 £
Kapital: 255.098 £
27.07.2014 Kapital: 255.098 £
Direktor Lars Thuesen
10.05.2012 - 04.04.2025 Direktor Lars Thuesen
ChoUK-Förderung (100.183 £): RoBat RCI …
01.06.2010 UK-Förderung (100.183 £): RoBat RCI Entwicklung
UkriSekretär John B. Nockton
01.04.2001 - 18.11.2021 Sekretär John Bruce Nockton
ChoDirektor Colin G. Barker
13.11.2000 - 04.04.2025 Direktor Colin Graham Barker
ChoEintragung
29.06.2000 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Robat Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (3)
SK10 2NZ Macclesfield
- SEN Therapy AP Ltd.
Unit 8 Snape Road, SK10 2NZ Macclesfield · 17251240
- SEN-Therapy Ltd.
Unit 7-8 Snape Road, SK10 2NZ Macclesfield · 16805814
- Spectus Systems (Dormant) Ltd.
Snape Road, SK10 2NZ Macclesfield · 02068119
4584 companies are registered in Macclesfield in total.
FAQ — Robat Ltd.
- Care este numărul de înregistrare al Robat Ltd.?
- Robat Ltd. is registered under the number 04024062 in the official register (Regatul Unit).
- Where is Robat Ltd. registered?
- Robat Ltd. are adresa înregistrată în Macclesfield, Regatul Unit.
- Extrasul de registru al Robat Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Robat Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Robat Ltd. |
|---|---|
| legal_city | Macclesfield |
| registration_authority_entity_id | 04024062 |
| legal_jurisdiction | GB |
| legal_first_address_line | Unit 2 Snape Road |
| legal_postal_code | SK10 2NZ |
| headquarters_city | Macclesfield |
| headquarters_postal_code | SK10 2NZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6121270750 |
| source | registry |